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ST诺泰

(688076)

  

流通市值:125.22亿  总市值:125.22亿
流通股本:3.16亿   总股本:3.16亿

ST诺泰(688076)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.46亿元,每股收益1.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益313431.01万元,未分配利润98705.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产669024.35万元,负债355593.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,527,177,738.821,048,273,770.16565,595,756.611,624,801,884.87
营业总成本1,016,882,791.68690,453,468.18375,513,297.491,132,858,689.8
其他经营收益
营业利润491,937,332.24339,394,720.96177,502,119.95448,218,444.01
利润总额491,448,834.41339,765,178.72177,344,968.48438,504,152.57
净利润446,303,331.74302,361,542.66147,874,049.26399,818,448.38
每股收益
其他综合收益----
综合收益总额446,303,331.74302,361,542.66147,874,049.26399,818,448.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,744,364,496.672,218,747,746.971,998,059,721.242,005,525,493.25
非流动资产:
非流动资产合计3,945,878,981.853,678,293,963.173,441,038,610.433,072,489,569.29
资产总计6,690,243,478.525,897,041,710.145,439,098,331.675,078,015,062.54
流动负债:
流动负债合计2,051,031,589.651,942,054,562.571,881,617,515.581,752,710,190.28
非流动负债:
非流动负债合计1,504,901,772.49978,999,459.57721,458,732.04642,988,240.74
负债合计3,555,933,362.142,921,054,022.142,603,076,247.622,395,698,431.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,109,449,151.092,961,275,434.632,818,423,652.942,660,367,001.73
股东权益合计3,134,310,116.382,975,987,6882,836,022,084.052,682,316,631.52
负债和股东权益合计6,690,243,478.525,897,041,710.145,439,098,331.675,078,015,062.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,596,550,456.911,103,586,326.67584,845,735.171,581,467,362.96
经营活动现金流出小计1,212,181,236.73787,429,781.58439,469,082.521,181,351,285.08
经营活动产生的现金流量净额384,369,220.18316,156,545.09145,376,652.65400,116,077.88
投资活动产生的现金流量:
投资活动现金流入小计909,217,552.7610,270,575.72470,883,472.031,508,356,131.9
投资活动现金流出小计1,843,488,445.81,208,928,547.62655,312,151.962,901,548,305.32
投资活动产生的现金流量净额-934,270,893.1-598,657,971.9-184,428,679.93-1,393,192,173.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,261,894,809.431,296,701,965.35274,792,998.631,821,170,908.38
筹资活动现金流出小计1,374,402,721.031,002,773,617.64165,903,437.411,021,416,311.26
筹资活动产生的现金流量净额887,492,088.4293,928,347.71108,889,561.22799,754,597.12
汇率变动对现金及现金等价物的影响-214,457.61526,575.97567,791.368,344,284.54
现金及现金等价物净增加额337,375,957.8711,953,496.8770,405,325.3-184,977,213.88
期末现金及现金等价物余额829,931,476.8504,509,015.8562,960,844.23492,555,518.93
补充资料:
现金及现金等价物的净增加额-11,953,496.87--184,977,213.88
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